| SCHRODER ISF GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 11,546769 | 11/09/2025 | -6,23% | 0,93% | ** |
| T.ROWE GLOBAL IMPACT CREDIT FUND A | DEUDA PRIVADA GLOBAL | 9,910141 | 11/09/2025 | -6,23% | · | ND |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 2D | RFI EMERGENTES | 10,109713 | 11/09/2025 | -6,23% | -5,84% | * |
| ABRDN SICAV I-GLOBAL CORPORATE SUSTAINABLE BOND FUND A ACC EUR | DEUDA PRIVADA GLOBAL | 10,233800 | 11/09/2025 | -6,24% | 0,23% | ** |
| AB SICAV I-RMB INCOME PLUS PORTFOLIO A2 SGD | RFI ASIA/OCEANÍA | 18,421578 | 11/09/2025 | -6,24% | -5,17% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 43,132221 | 11/09/2025 | -6,24% | -7,90% | * |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS F CAP USD | RFI ASIA/OCEANÍA | 115,344459 | 11/09/2025 | -6,24% | 0,62% | *** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,810000 | 11/09/2025 | -6,24% | 3,86% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 121,763321 | 11/09/2025 | -6,24% | -18,17% | * |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-USD | RFI GLOBAL CORTO PLAZO | 11,416346 | 11/09/2025 | -6,24% | 7,12% | *** |
